Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 148
- No filing for Q4 2023
- Portfolio value
- $132.5M
- No filing for Q4 2023
Wealth Group, Ltd. did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDSBPDS Biotechnology Corp | COM | 15,399 | $61.0K | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,096 | $200.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,151 | $204.0K | 0.2% | – | – | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 6,401 | $206.0K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,790 | $207.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,186 | $207.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,084 | $208.0K | 0.2% | – | – | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 6,771 | $210.0K | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 10,146 | $211.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 1,740 | $214.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,699 | $215.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,939 | $215.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 224 | $216.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 336 | $218.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 4,968 | $219.0K | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,523 | $221.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $223.0K | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 764 | $229.0K | 0.2% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,832 | $231.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,904 | $233.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $234.0K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,306 | $250.0K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 749 | $250.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,224 | $253.0K | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,656 | $257.0K | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,360 | $258.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,033 | $261.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 439 | $267.0K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,111 | $269.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,250 | $274.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,265 | $275.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,319 | $276.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,294 | $284.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,930 | $289.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,157 | $295.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,765 | $314.0K | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 879 | $315.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,447 | $315.0K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,448 | $317.0K | 0.2% | – | – | History |
| TMToyota Motor Corp | ADS | 1,264 | $318.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,544 | $324.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,342 | $325.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 945 | $325.0K | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $326.0K | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 3,275 | $330.0K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,628 | $330.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,093 | $333.0K | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 6,193 | $336.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 19,128 | $337.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 970 | $337.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,076 | $338.0K | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 9,135 | $339.0K | 0.3% | – | – | History |
| ITICInvestors Title Co | COM | 2,108 | $344.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $354.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $356.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,755 | $357.0K | 0.3% | – | – | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $360.0K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 1,597 | $364.0K | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 533 | $366.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,227 | $370.0K | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 385 | $374.0K | 0.3% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,568 | $376.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,857 | $383.0K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,941 | $391.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 820 | $393.0K | 0.3% | – | – | History |
| NUENucor Corp | COM | 2,009 | $398.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 5,769 | $404.0K | 0.3% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $405.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 5,692 | $408.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,402 | $408.0K | 0.3% | – | – | – |
| CLXClorox Co | Stock | 2,700 | $413.0K | 0.3% | – | – | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 15,757 | $427.0K | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 6,165 | $431.0K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,516 | $451.0K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 4,676 | $452.0K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,491 | $455.0K | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,431 | $455.0K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,093 | $460.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,063 | $461.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 2,266 | $465.0K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,607 | $473.0K | 0.4% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 3,879 | $473.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,063 | $476.0K | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 1,680 | $487.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,204 | $489.0K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,232 | $490.0K | 0.4% | – | – | – |
| DEDeere & Co | Stock | 1,239 | $509.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 4,878 | $517.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,971 | $529.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,627 | $530.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 4,229 | $531.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 19,415 | $539.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,255 | $555.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,128 | $565.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 13,267 | $575.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,898 | $594.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $609.0K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,308 | $632.0K | 0.5% | – | – | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,692 | $642.0K | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,608 | $672.0K | 0.5% | – | – | History |